Reliance Banking & PSU Debt Fund - Direct (B)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 449.18
NAV 24 Jul 2017 12.22 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 5094.84
5094.84
52-WEEk 4656.15
6318.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.1 10.36 7.47 9.43 -
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Competitors of Reliance Banking & PSU Debt Fund - Direct (B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 14484.15 17.78 10.51 10.74 7.48 9.27
HDFC Corporate Debt Opportunities Fund (G) 12106.99 16.33 9.47 9.95 7.57 10.02
UTI-Short Term Income Fund - Inst - Direct (G) 9987.69 16.23 9.48 10.12 7.84 9.72
HDFC Short Term Opportunities Fund (G) 9410.55 11.97 9.13 8.55 7.23 8.43
ICICI Pru Short Term Plan - Direct (G) 9231.00 18.82 10.34 11.97 8.42 10.42
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 449.18 (31 May 15)
Inception Date 05 May 15
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 0.05
Certificate of Deposits 1.64
Govt. Securities 14.16
NCD 80.91
Net CA & Others 3.23
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com